MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 243
- 較 2025 年第 2 季 +1
- 總值
- $3.73 億
- 較 2025 年第 2 季 +$2,603 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,562 | $1,292 萬 | 3.5% | +44,952+26.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 81,104 | $1,136 萬 | 3.0% | +1,899+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,080 | $979.9 萬 | 2.6% | +15,357+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,982 | $967.1 萬 | 2.6% | +870+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,966 | $867.8 萬 | 2.3% | −161−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,922 | $817.7 萬 | 2.2% | −803−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,105 | $816.6 萬 | 2.2% | +17,312+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,761 | $816.3 萬 | 2.2% | +29+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,466 | $720.0 萬 | 1.9% | +15,920+23.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,249 | $666.1 萬 | 1.8% | +90+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,572 | $634.6 萬 | 1.7% | −1,982−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,002 | $634.3 萬 | 1.7% | +2,197+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,018 | $576.4 萬 | 1.5% | −35−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,697 | $512.2 萬 | 1.4% | +1,669+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,102 | $503.2 萬 | 1.3% | −297−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,940 | $498.4 萬 | 1.3% | −92−0.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 14,131 | $489.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,483 | $487.0 萬 | 1.3% | −908−1.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,090 | $476.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 60,434 | $400.8 萬 | 1.1% | +710+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,407 | $399.2 萬 | 1.1% | +428+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,902 | $379.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,281 | $377.5 萬 | 1.0% | −184−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,381 | $355.8 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,102 | $337.7 萬 | 0.9% | −5,754−11.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,777 | $332.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,314 | $332.0 萬 | 0.9% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 53,741 | $326.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,379 | $308.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,509 | $307.9 萬 | 0.8% | −50−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,287 | $298.2 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,658 | $290.3 萬 | 0.8% | +315+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,645 | $287.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,600 | $271.9 萬 | 0.7% | +685+5.7% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 99,216 | $269.2 萬 | 0.7% | +9,933+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,331 | $269.1 萬 | 0.7% | −181−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,144 | $266.7 萬 | 0.7% | −759−5.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,569 | $260.6 萬 | 0.7% | −1,467−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,310 | $258.8 萬 | 0.7% | −105−2.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,283 | $258.7 萬 | 0.7% | −1,193−6.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,971 | $258.6 萬 | 0.7% | +14,811+66.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,421 | $256.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,361 | $255.5 萬 | 0.7% | +5,522+43.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,449 | $254.0 萬 | 0.7% | −1,426−12.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,080 | $249.1 萬 | 0.7% | −9,078−15.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 54,836 | $241.0 萬 | 0.6% | +1,852+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,402 | $238.5 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,307 | $232.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,191 | $227.5 萬 | 0.6% | −430−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $222.6 萬 | 0.6% | +231+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,225 | $214.9 萬 | 0.6% | +468+17.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 253,766 | $208.1 萬 | 0.6% | +33,313+15.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,731 | $206.1 萬 | 0.6% | +717+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,980 | $204.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,336 | $202.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 15,383 | $201.8 萬 | 0.5% | +840+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,569 | $198.4 萬 | 0.5% | −95−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,306 | $198.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,415 | $193.9 萬 | 0.5% | +1,299+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,108 | $193.3 萬 | 0.5% | +128+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,250 | $188.3 萬 | 0.5% | +482+3.8% | 加碼 | – |
| UGIUgi Corp | Stock | 56,153 | $186.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,343 | $184.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,883 | $171.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,223 | $171.7 萬 | 0.5% | +394+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,112 | $170.7 萬 | 0.5% | +821+8.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 38,556 | $162.7 萬 | 0.4% | +1,005+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,783 | $162.7 萬 | 0.4% | +1,221+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,884 | $157.4 萬 | 0.4% | −199−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,453 | $157.2 萬 | 0.4% | +3,934+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,734 | $150.4 萬 | 0.4% | −1,527−16.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,600 | $148.1 萬 | 0.4% | +29+1.8% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $146.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,027 | $143.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,718 | $142.5 萬 | 0.4% | +6,406+11.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,023 | $140.6 萬 | 0.4% | +4,437+16.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 53,682 | $136.8 萬 | 0.4% | +10,050+23.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,959 | $135.9 萬 | 0.4% | −688−2.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,433 | $133.2 萬 | 0.4% | −51,136−74.6% | 減碼 | – |
| MMM3M Co | Stock | 8,350 | $129.6 萬 | 0.3% | −247−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,664 | $121.7 萬 | 0.3% | −173−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,787 | $120.9 萬 | 0.3% | +126+1.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,875 | $120.9 萬 | 0.3% | −1,733−6.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,484 | $118.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,363 | $116.1 萬 | 0.3% | +131+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,601 | $115.7 萬 | 0.3% | +263+11.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,021 | $115.5 萬 | 0.3% | −505−2.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,964 | $113.8 萬 | 0.3% | +2,180+22.3% | 加碼 | – |
| RTXRTX Corp | Stock | 6,781 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 32,814 | $112.5 萬 | 0.3% | +729+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,056 | $108.6 萬 | 0.3% | +92+3.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,849 | $108.3 萬 | 0.3% | +253+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,315 | $105.6 萬 | 0.3% | +2,920+34.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,381 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,312 | $105.1 萬 | 0.3% | −192−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,609 | $104.6 萬 | 0.3% | −522−4.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,809 | $104.3 萬 | 0.3% | +3,676+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,381 | $101.4 萬 | 0.3% | +194+16.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 21,189 | $98.8 萬 | 0.3% | +5,109+31.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,049 | $98.0 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 15,171 | $118.4 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 11,902 | $117.4 萬 | 0.3% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 30,772 | $83.4 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 8,088 | $81.6 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 19,134 | $49.6 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,883 | $24.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,394 | $21.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,998 | $21.4 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,021 | $21.2 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,000 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,049 | $20.2 萬 | 0.1% | – |
| ONDSOndas Inc. | COM NEW | 10,973 | $2.11 萬 | <0.1% | 歷史 |